| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 2,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 1,14% | NO | 0,00% | SI | NO | 0,000000 SGD |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 1,14% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 1,08% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1,08% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 1,43% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 1,48% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 1,48% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,09% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 0,87% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 2,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 2,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 1,08% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,84% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 0,84% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 0,84% | NO | 0,00% | NO | NO | 3.000.000,000000 USD |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 0,95% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 0,95% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 0,95% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 3,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 2,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 2,25% | NO | 0,00% | NO | SI | 0,000000 EUR |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 1,09% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1,69% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,75% | NO | 0,05% | NO | NO | 0,000000 EUR |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 1,19% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |